IFP Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,889
| Closed | -$31K | – | 3945 |
|
|
2022
Q4 | $31K | Sell |
1,889
-2
| -0.1% | -$33 | ﹤0.01% | 2570 |
|
|
2022
Q3 | $32K | Sell |
1,891
-41
| -2% | -$694 | ﹤0.01% | 2721 |
|
|
2022
Q2 | $32K | Hold |
1,932
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q1 | $32K | Buy |
+1,932
| New | +$32K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $9K | Buy |
542
+257
| +90% | +$4.27K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $4K | Sell |
285
-715
| -72% | -$10K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $16K | Buy |
1,000
+303
| +43% | +$4.85K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $12K | Hold |
697
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q4 | $12K | Sell |
697
-5,443
| -89% | -$93.7K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $111K | Buy |
6,140
+3,272
| +114% | +$59.2K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $50K | Hold |
2,868
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q1 | $49K | Hold |
2,868
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q4 | $45K | Hold |
2,868
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q3 | $49K | Hold |
2,868
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q2 | $48K | Buy |
2,868
+2,326
| +429% | +$38.9K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $9K | Sell |
542
-1,706
| -76% | -$28.3K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $34K | Buy |
+2,248
| New | +$34K | ﹤0.01% | 1833 |
|